Luzerner Kantonalbank AG (LUKN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Luzerner Kantonalbank AG (LUKN) has a cash flow conversion efficiency ratio of 0.000x as of September 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CHF15.12 Million ≈ $19.11 Million USD) by net assets (CHF40.59 Billion ≈ $51.32 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Luzerner Kantonalbank AG - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Luzerner Kantonalbank AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read LUKN liabilities breakdown for a breakdown of total debt and financial obligations.
Luzerner Kantonalbank AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Luzerner Kantonalbank AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seazen Holdings Co Ltd
SHG:601155
|
0.003x |
|
Zhejiang Shuanghuan Driveline Co Ltd
SHE:002472
|
0.032x |
|
FPT Corp
VN:FPT
|
0.095x |
|
Methanex Corporation
TO:MX
|
0.044x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
|
Turk Telekomunikasyon AS
IS:TTKOM
|
0.158x |
|
PERSIMMON UNSPON. ADR 2
F:OHP0
|
N/A |
Annual Cash Flow Conversion Efficiency for Luzerner Kantonalbank AG (2006–2024)
The table below shows the annual cash flow conversion efficiency of Luzerner Kantonalbank AG from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Luzerner Kantonalbank AG market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF4.05 Billion ≈ $5.11 Billion |
CHF823.01 Million ≈ $1.04 Billion |
0.203x | -36.47% |
| 2023-12-31 | CHF3.19 Billion ≈ $4.03 Billion |
CHF1.02 Billion ≈ $1.29 Billion |
0.320x | +589.06% |
| 2022-12-31 | CHF3.23 Billion ≈ $4.08 Billion |
CHF150.06 Million ≈ $189.72 Million |
0.046x | -8.35% |
| 2021-12-31 | CHF38.53 Billion ≈ $48.71 Billion |
CHF1.95 Billion ≈ $2.47 Billion |
0.051x | -17.58% |
| 2020-12-31 | CHF36.35 Billion ≈ $45.96 Billion |
CHF2.24 Billion ≈ $2.83 Billion |
0.062x | +49.49% |
| 2019-12-31 | CHF32.19 Billion ≈ $40.70 Billion |
CHF1.33 Billion ≈ $1.68 Billion |
0.041x | -44.35% |
| 2018-12-31 | CHF2.77 Billion ≈ $3.50 Billion |
CHF204.87 Million ≈ $259.01 Million |
0.074x | +151.73% |
| 2017-12-31 | CHF2.67 Billion ≈ $3.38 Billion |
CHF-381.83 Million ≈ $-482.73 Million |
-0.143x | -158.66% |
| 2016-12-31 | CHF2.58 Billion ≈ $3.26 Billion |
CHF628.72 Million ≈ $794.87 Million |
0.244x | -78.70% |
| 2015-12-31 | CHF2.49 Billion ≈ $3.15 Billion |
CHF2.85 Billion ≈ $3.60 Billion |
1.145x | +333.71% |
| 2014-12-31 | CHF2.29 Billion ≈ $2.89 Billion |
CHF-1.12 Billion ≈ $-1.41 Billion |
-0.490x | -400.25% |
| 2013-12-31 | CHF2.18 Billion ≈ $2.76 Billion |
CHF356.30 Million ≈ $450.46 Million |
0.163x | -65.09% |
| 2012-12-31 | CHF2.10 Billion ≈ $2.66 Billion |
CHF981.96 Million ≈ $1.24 Billion |
0.467x | +30.20% |
| 2008-12-31 | CHF1.23 Billion ≈ $1.56 Billion |
CHF442.11 Million ≈ $558.95 Million |
0.359x | +100.68% |
| 2007-12-31 | CHF1.20 Billion ≈ $1.52 Billion |
CHF214.31 Million ≈ $270.95 Million |
0.179x | +212.71% |
| 2006-12-31 | CHF1.14 Billion ≈ $1.44 Billion |
CHF-180.26 Million ≈ $-227.90 Million |
-0.159x | -- |
About Luzerner Kantonalbank AG
Luzerner Kantonalbank AG provides various banking products and services in Switzerland. It operates through Private & Commercial Customers, Corporate Customers, Private Banking, and Corporate Center segments. The company offers real estate and business financing, pension provision, and asset advisory and management; investment fund administration; savings, private, gift savings, investment, club,… Read more